Strategy Tester Report
AlpariUK-Demo (Build 225)
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 1 Hour (H1) 2009.12.01 00:00 - 2009.12.31 18:00 (2009.12.01 - 2010.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=10; Lots=0.1; StopLoss=65; UseTrailingStop=false; TrailingStopType=2; TrailingStop=25; UseTakeProfit=false; TakeProfit=999; Slippage=3; MA_Period=21; | ||||
| Bars in test | 1515 | Ticks modelled | 13947 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -2455.78 | Gross profit | 5174.83 | Gross loss | -7630.60 |
| Profit factor | 0.68 | Expected payoff | -17.05 | ||
| Absolute drawdown | 3522.59 | Maximal drawdown | 4620.24 (41.63%) | Relative drawdown | 41.63% (4620.24) |
| Total trades | 144 | Short positions (won %) | 73 (8.22%) | Long positions (won %) | 71 (15.49%) |
| Profit trades (% of total) | 17 (11.81%) | Loss trades (% of total) | 127 (88.19%) | ||
| Largest | profit trade | 1926.54 | loss trade | -65.53 | |
| Average | profit trade | 304.40 | loss trade | -60.08 | |
| Maximum | consecutive wins (profit in money) | 1 (1926.54) | consecutive losses (loss in money) | 18 (-1026.05) | |
| Maximal | consecutive profit (count of wins) | 1926.54 (1) | consecutive loss (count of losses) | -1026.05 (18) | |
| Average | consecutive wins | 1 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 00:00 | buy | 1 | 1.00 | 1.00516 | 1.00451 | 0.00000 | ||
| 2 | 2009.12.01 00:33 | s/l | 1 | 1.00 | 1.00451 | 1.00451 | 0.00000 | -64.72 | 9935.28 |
| 3 | 2009.12.01 00:33 | buy | 2 | 1.00 | 1.00450 | 1.00385 | 0.00000 | ||
| 4 | 2009.12.01 00:40 | s/l | 2 | 1.00 | 1.00385 | 1.00385 | 0.00000 | -64.76 | 9870.52 |
| 5 | 2009.12.01 00:40 | buy | 3 | 1.00 | 1.00392 | 1.00327 | 0.00000 | ||
| 6 | 2009.12.01 00:46 | s/l | 3 | 1.00 | 1.00327 | 1.00327 | 0.00000 | -64.81 | 9805.71 |
| 7 | 2009.12.01 00:46 | buy | 4 | 1.00 | 1.00314 | 1.00249 | 0.00000 | ||
| 8 | 2009.12.01 08:16 | s/l | 4 | 1.00 | 1.00249 | 1.00249 | 0.00000 | -64.86 | 9740.85 |
| 9 | 2009.12.01 08:16 | buy | 5 | 1.00 | 1.00243 | 1.00178 | 0.00000 | ||
| 10 | 2009.12.01 09:16 | s/l | 5 | 1.00 | 1.00178 | 1.00178 | 0.00000 | -64.92 | 9675.93 |
| 11 | 2009.12.01 09:16 | buy | 6 | 1.00 | 1.00136 | 1.00071 | 0.00000 | ||
| 12 | 2009.12.01 09:50 | s/l | 6 | 1.00 | 1.00071 | 1.00071 | 0.00000 | -64.99 | 9610.94 |
| 13 | 2009.12.01 09:50 | buy | 7 | 1.00 | 1.00025 | 0.99960 | 0.00000 | ||
| 14 | 2009.12.01 10:00 | close | 7 | 1.00 | 1.00012 | 0.99960 | 0.00000 | -13.00 | 9597.94 |
| 15 | 2009.12.01 10:00 | sell | 8 | 1.00 | 1.00012 | 1.00077 | 0.00000 | ||
| 16 | 2009.12.01 10:02 | s/l | 8 | 1.00 | 1.00077 | 1.00077 | 0.00000 | -64.94 | 9533.00 |
| 17 | 2009.12.01 10:02 | sell | 9 | 1.00 | 1.00068 | 1.00133 | 0.00000 | ||
| 18 | 2009.12.01 12:20 | s/l | 9 | 1.00 | 1.00133 | 1.00133 | 0.00000 | -64.89 | 9468.11 |
| 19 | 2009.12.01 12:20 | sell | 10 | 1.00 | 1.00144 | 1.00209 | 0.00000 | ||
| 20 | 2009.12.02 17:20 | s/l | 10 | 1.00 | 1.00209 | 1.00209 | 0.00000 | -65.53 | 9402.58 |
| 21 | 2009.12.02 17:20 | sell | 11 | 1.00 | 1.00230 | 1.00295 | 0.00000 | ||
| 22 | 2009.12.02 18:00 | close | 11 | 1.00 | 1.00109 | 1.00295 | 0.00000 | 120.87 | 9523.45 |
| 23 | 2009.12.02 18:00 | buy | 12 | 1.00 | 1.00109 | 1.00044 | 0.00000 | ||
| 24 | 2009.12.02 18:02 | s/l | 12 | 1.00 | 1.00044 | 1.00044 | 0.00000 | -64.97 | 9458.48 |
| 25 | 2009.12.02 18:02 | buy | 13 | 1.00 | 1.00064 | 0.99999 | 0.00000 | ||
| 26 | 2009.12.03 00:50 | s/l | 13 | 1.00 | 0.99999 | 0.99999 | 0.00000 | -63.53 | 9394.95 |
| 27 | 2009.12.03 00:50 | buy | 14 | 1.00 | 1.00005 | 0.99940 | 0.00000 | ||
| 28 | 2009.12.03 01:50 | s/l | 14 | 1.00 | 0.99940 | 0.99940 | 0.00000 | -65.06 | 9329.89 |
| 29 | 2009.12.03 01:50 | buy | 15 | 1.00 | 0.99926 | 0.99861 | 0.00000 | ||
| 30 | 2009.12.03 07:40 | s/l | 15 | 1.00 | 0.99861 | 0.99861 | 0.00000 | -65.10 | 9264.79 |
| 31 | 2009.12.03 07:40 | buy | 16 | 1.00 | 0.99868 | 0.99803 | 0.00000 | ||
| 32 | 2009.12.03 07:45 | s/l | 16 | 1.00 | 0.99803 | 0.99803 | 0.00000 | -65.13 | 9199.66 |
| 33 | 2009.12.03 07:45 | buy | 17 | 1.00 | 0.99819 | 0.99754 | 0.00000 | ||
| 34 | 2009.12.03 07:50 | s/l | 17 | 1.00 | 0.99754 | 0.99754 | 0.00000 | -65.18 | 9134.48 |
| 35 | 2009.12.03 07:50 | buy | 18 | 1.00 | 0.99754 | 0.99689 | 0.00000 | ||
| 36 | 2009.12.03 08:00 | close | 18 | 1.00 | 0.99773 | 0.99689 | 0.00000 | 19.04 | 9153.52 |
| 37 | 2009.12.03 08:00 | sell | 19 | 1.00 | 0.99773 | 0.99838 | 0.00000 | ||
| 38 | 2009.12.03 08:02 | s/l | 19 | 1.00 | 0.99838 | 0.99838 | 0.00000 | -65.10 | 9088.42 |
| 39 | 2009.12.03 08:02 | sell | 20 | 1.00 | 0.99825 | 0.99890 | 0.00000 | ||
| 40 | 2009.12.03 14:45 | s/l | 20 | 1.00 | 0.99890 | 0.99890 | 0.00000 | -65.07 | 9023.35 |
| 41 | 2009.12.03 14:45 | sell | 21 | 1.00 | 0.99885 | 0.99950 | 0.00000 | ||
| 42 | 2009.12.03 14:50 | s/l | 21 | 1.00 | 0.99950 | 0.99950 | 0.00000 | -64.98 | 8958.37 |
| 43 | 2009.12.03 14:50 | sell | 22 | 1.00 | 0.99999 | 1.00064 | 0.00000 | ||
| 44 | 2009.12.03 15:20 | s/l | 22 | 1.00 | 1.00064 | 1.00064 | 0.00000 | -64.92 | 8893.45 |
| 45 | 2009.12.03 15:20 | sell | 23 | 1.00 | 1.00107 | 1.00172 | 0.00000 | ||
| 46 | 2009.12.03 23:00 | close | 23 | 1.00 | 1.00121 | 1.00172 | 0.00000 | -13.98 | 8879.47 |
| 47 | 2009.12.03 23:00 | buy | 24 | 1.00 | 1.00121 | 1.00056 | 0.00000 | ||
| 48 | 2009.12.03 23:32 | s/l | 24 | 1.00 | 1.00056 | 1.00056 | 0.00000 | -64.98 | 8814.49 |
| 49 | 2009.12.03 23:32 | buy | 25 | 1.00 | 1.00058 | 0.99993 | 0.00000 | ||
| 50 | 2009.12.04 00:20 | s/l | 25 | 1.00 | 0.99993 | 0.99993 | 0.00000 | -64.52 | 8749.97 |
| 51 | 2009.12.04 00:20 | buy | 26 | 1.00 | 1.00000 | 0.99935 | 0.00000 | ||
| 52 | 2009.12.04 08:15 | s/l | 26 | 1.00 | 0.99935 | 0.99935 | 0.00000 | -65.05 | 8684.92 |
| 53 | 2009.12.04 08:15 | buy | 27 | 1.00 | 0.99949 | 0.99884 | 0.00000 | ||
| 54 | 2009.12.04 08:50 | s/l | 27 | 1.00 | 0.99884 | 0.99884 | 0.00000 | -65.08 | 8619.84 |
| 55 | 2009.12.04 08:50 | buy | 28 | 1.00 | 0.99891 | 0.99826 | 0.00000 | ||
| 56 | 2009.12.04 14:26 | s/l | 28 | 1.00 | 0.99826 | 0.99826 | 0.00000 | -65.12 | 8554.72 |
| 57 | 2009.12.04 14:26 | buy | 29 | 1.00 | 0.99836 | 0.99771 | 0.00000 | ||
| 58 | 2009.12.04 14:30 | s/l | 29 | 1.00 | 0.99771 | 0.99771 | 0.00000 | -65.16 | 8489.56 |
| 59 | 2009.12.04 14:30 | buy | 30 | 1.00 | 0.99774 | 0.99709 | 0.00000 | ||
| 60 | 2009.12.04 14:37 | s/l | 30 | 1.00 | 0.99709 | 0.99709 | 0.00000 | -65.21 | 8424.35 |
| 61 | 2009.12.04 14:37 | buy | 31 | 1.00 | 0.99701 | 0.99636 | 0.00000 | ||
| 62 | 2009.12.07 20:00 | close | 31 | 1.00 | 1.01659 | 0.99636 | 0.00000 | 1926.54 | 10350.89 |
| 63 | 2009.12.07 20:00 | sell | 32 | 1.00 | 1.01659 | 1.01724 | 0.00000 | ||
| 64 | 2009.12.07 20:03 | s/l | 32 | 1.00 | 1.01724 | 1.01724 | 0.00000 | -63.87 | 10287.02 |
| 65 | 2009.12.07 20:03 | sell | 33 | 1.00 | 1.01754 | 1.01819 | 0.00000 | ||
| 66 | 2009.12.07 20:10 | s/l | 33 | 1.00 | 1.01819 | 1.01819 | 0.00000 | -63.84 | 10223.18 |
| 67 | 2009.12.07 20:10 | sell | 34 | 1.00 | 1.01811 | 1.01876 | 0.00000 | ||
| 68 | 2009.12.07 20:16 | s/l | 34 | 1.00 | 1.01876 | 1.01876 | 0.00000 | -63.79 | 10159.39 |
| 69 | 2009.12.07 20:16 | sell | 35 | 1.00 | 1.01868 | 1.01933 | 0.00000 | ||
| 70 | 2009.12.07 20:40 | s/l | 35 | 1.00 | 1.01933 | 1.01933 | 0.00000 | -63.73 | 10095.66 |
| 71 | 2009.12.07 20:40 | sell | 36 | 1.00 | 1.01963 | 1.02028 | 0.00000 | ||
| 72 | 2009.12.07 20:46 | s/l | 36 | 1.00 | 1.02028 | 1.02028 | 0.00000 | -63.70 | 10031.96 |
| 73 | 2009.12.07 20:46 | sell | 37 | 1.00 | 1.02015 | 1.02080 | 0.00000 | ||
| 74 | 2009.12.07 21:50 | s/l | 37 | 1.00 | 1.02080 | 1.02080 | 0.00000 | -63.65 | 9968.31 |
| 75 | 2009.12.07 21:50 | sell | 38 | 1.00 | 1.02095 | 1.02160 | 0.00000 | ||
| 76 | 2009.12.08 09:00 | close | 38 | 1.00 | 1.02111 | 1.02160 | 0.00000 | -16.36 | 9951.95 |
| 77 | 2009.12.08 09:00 | buy | 39 | 1.00 | 1.02111 | 1.02046 | 0.00000 | ||
| 78 | 2009.12.08 09:20 | s/l | 39 | 1.00 | 1.02046 | 1.02046 | 0.00000 | -63.70 | 9888.25 |
| 79 | 2009.12.08 09:20 | buy | 40 | 1.00 | 1.02059 | 1.01994 | 0.00000 | ||
| 80 | 2009.12.08 09:26 | s/l | 40 | 1.00 | 1.01994 | 1.01994 | 0.00000 | -63.76 | 9824.49 |
| 81 | 2009.12.08 09:26 | buy | 41 | 1.00 | 1.01964 | 1.01899 | 0.00000 | ||
| 82 | 2009.12.08 09:50 | s/l | 41 | 1.00 | 1.01899 | 1.01899 | 0.00000 | -63.80 | 9760.69 |
| 83 | 2009.12.08 09:50 | buy | 42 | 1.00 | 1.01886 | 1.01821 | 0.00000 | ||
| 84 | 2009.12.08 10:45 | s/l | 42 | 1.00 | 1.01821 | 1.01821 | 0.00000 | -63.86 | 9696.83 |
| 85 | 2009.12.08 10:45 | buy | 43 | 1.00 | 1.01799 | 1.01734 | 0.00000 | ||
| 86 | 2009.12.08 10:50 | s/l | 43 | 1.00 | 1.01734 | 1.01734 | 0.00000 | -63.91 | 9632.92 |
| 87 | 2009.12.08 10:50 | buy | 44 | 1.00 | 1.01724 | 1.01659 | 0.00000 | ||
| 88 | 2009.12.08 11:02 | s/l | 44 | 1.00 | 1.01659 | 1.01659 | 0.00000 | -63.95 | 9568.97 |
| 89 | 2009.12.08 11:02 | buy | 45 | 1.00 | 1.01675 | 1.01610 | 0.00000 | ||
| 90 | 2009.12.09 11:00 | close | 45 | 1.00 | 1.02383 | 1.01610 | 0.00000 | 692.01 | 10260.98 |
| 91 | 2009.12.09 11:00 | sell | 46 | 1.00 | 1.02383 | 1.02448 | 0.00000 | ||
| 92 | 2009.12.09 12:20 | s/l | 46 | 1.00 | 1.02448 | 1.02448 | 0.00000 | -63.43 | 10197.55 |
| 93 | 2009.12.09 12:20 | sell | 47 | 1.00 | 1.02446 | 1.02511 | 0.00000 | ||
| 94 | 2009.12.09 13:20 | s/l | 47 | 1.00 | 1.02511 | 1.02511 | 0.00000 | -63.39 | 10134.16 |
| 95 | 2009.12.09 13:20 | sell | 48 | 1.00 | 1.02507 | 1.02572 | 0.00000 | ||
| 96 | 2009.12.09 13:45 | s/l | 48 | 1.00 | 1.02572 | 1.02572 | 0.00000 | -63.35 | 10070.81 |
| 97 | 2009.12.09 13:45 | sell | 49 | 1.00 | 1.02588 | 1.02653 | 0.00000 | ||
| 98 | 2009.12.09 13:50 | s/l | 49 | 1.00 | 1.02653 | 1.02653 | 0.00000 | -63.32 | 10007.49 |
| 99 | 2009.12.09 13:50 | sell | 50 | 1.00 | 1.02635 | 1.02700 | 0.00000 | ||
| 100 | 2009.12.09 15:15 | s/l | 50 | 1.00 | 1.02700 | 1.02700 | 0.00000 | -63.26 | 9944.23 |
| 101 | 2009.12.09 15:15 | sell | 51 | 1.00 | 1.02721 | 1.02786 | 0.00000 | ||
| 102 | 2009.12.09 15:20 | s/l | 51 | 1.00 | 1.02786 | 1.02786 | 0.00000 | -63.22 | 9881.01 |
| 103 | 2009.12.09 15:20 | sell | 52 | 1.00 | 1.02787 | 1.02852 | 0.00000 | ||
| 104 | 2009.12.09 18:20 | s/l | 52 | 1.00 | 1.02852 | 1.02852 | 0.00000 | -63.16 | 9817.85 |
| 105 | 2009.12.09 18:20 | sell | 53 | 1.00 | 1.02879 | 1.02944 | 0.00000 | ||
| 106 | 2009.12.09 19:00 | close | 53 | 1.00 | 1.02855 | 1.02944 | 0.00000 | 23.33 | 9841.18 |
| 107 | 2009.12.09 19:00 | buy | 54 | 1.00 | 1.02855 | 1.02790 | 0.00000 | ||
| 108 | 2009.12.09 20:20 | s/l | 54 | 1.00 | 1.02790 | 1.02790 | 0.00000 | -63.24 | 9777.94 |
| 109 | 2009.12.09 20:20 | buy | 55 | 1.00 | 1.02798 | 1.02733 | 0.00000 | ||
| 110 | 2009.12.09 20:45 | s/l | 55 | 1.00 | 1.02733 | 1.02733 | 0.00000 | -63.28 | 9714.66 |
| 111 | 2009.12.09 20:45 | buy | 56 | 1.00 | 1.02737 | 1.02672 | 0.00000 | ||
| 112 | 2009.12.09 20:50 | s/l | 56 | 1.00 | 1.02672 | 1.02672 | 0.00000 | -63.32 | 9651.34 |
| 113 | 2009.12.09 20:50 | buy | 57 | 1.00 | 1.02674 | 1.02609 | 0.00000 | ||
| 114 | 2009.12.09 21:15 | s/l | 57 | 1.00 | 1.02609 | 1.02609 | 0.00000 | -63.35 | 9587.99 |
| 115 | 2009.12.09 21:15 | buy | 58 | 1.00 | 1.02619 | 1.02554 | 0.00000 | ||
| 116 | 2009.12.09 21:20 | s/l | 58 | 1.00 | 1.02554 | 1.02554 | 0.00000 | -63.38 | 9524.61 |
| 117 | 2009.12.09 21:20 | buy | 59 | 1.00 | 1.02569 | 1.02504 | 0.00000 | ||
| 118 | 2009.12.10 01:32 | s/l | 59 | 1.00 | 1.02504 | 1.02504 | 0.00000 | -61.95 | 9462.66 |
| 119 | 2009.12.10 01:32 | buy | 60 | 1.00 | 1.02491 | 1.02426 | 0.00000 | ||
| 120 | 2009.12.10 15:15 | s/l | 60 | 1.00 | 1.02426 | 1.02426 | 0.00000 | -63.46 | 9399.20 |
| 121 | 2009.12.10 15:15 | buy | 61 | 1.00 | 1.02444 | 1.02379 | 0.00000 | ||
| 122 | 2009.12.10 15:20 | s/l | 61 | 1.00 | 1.02379 | 1.02379 | 0.00000 | -63.50 | 9335.70 |
| 123 | 2009.12.10 15:20 | buy | 62 | 1.00 | 1.02387 | 1.02322 | 0.00000 | ||
| 124 | 2009.12.11 13:00 | close | 62 | 1.00 | 1.02437 | 1.02322 | 0.00000 | 49.31 | 9385.00 |
| 125 | 2009.12.11 13:00 | sell | 63 | 1.00 | 1.02437 | 1.02502 | 0.00000 | ||
| 126 | 2009.12.11 14:20 | s/l | 63 | 1.00 | 1.02502 | 1.02502 | 0.00000 | -63.40 | 9321.60 |
| 127 | 2009.12.11 14:20 | sell | 64 | 1.00 | 1.02498 | 1.02563 | 0.00000 | ||
| 128 | 2009.12.11 14:40 | s/l | 64 | 1.00 | 1.02563 | 1.02563 | 0.00000 | -63.34 | 9258.26 |
| 129 | 2009.12.11 14:40 | sell | 65 | 1.00 | 1.02588 | 1.02653 | 0.00000 | ||
| 130 | 2009.12.11 14:45 | s/l | 65 | 1.00 | 1.02653 | 1.02653 | 0.00000 | -63.26 | 9195.00 |
| 131 | 2009.12.11 14:45 | sell | 66 | 1.00 | 1.02728 | 1.02793 | 0.00000 | ||
| 132 | 2009.12.11 14:50 | s/l | 66 | 1.00 | 1.02793 | 1.02793 | 0.00000 | -63.18 | 9131.82 |
| 133 | 2009.12.11 14:50 | sell | 67 | 1.00 | 1.02868 | 1.02933 | 0.00000 | ||
| 134 | 2009.12.11 15:00 | close | 67 | 1.00 | 1.02885 | 1.02933 | 0.00000 | -16.52 | 9115.30 |
| 135 | 2009.12.11 15:00 | buy | 68 | 1.00 | 1.02885 | 1.02820 | 0.00000 | ||
| 136 | 2009.12.11 15:03 | s/l | 68 | 1.00 | 1.02820 | 1.02820 | 0.00000 | -63.22 | 9052.08 |
| 137 | 2009.12.11 15:03 | buy | 69 | 1.00 | 1.02834 | 1.02769 | 0.00000 | ||
| 138 | 2009.12.14 09:00 | close | 69 | 1.00 | 1.03040 | 1.02769 | 0.00000 | 200.41 | 9252.50 |
| 139 | 2009.12.14 09:00 | sell | 70 | 1.00 | 1.03040 | 1.03105 | 0.00000 | ||
| 140 | 2009.12.14 09:10 | s/l | 70 | 1.00 | 1.03105 | 1.03105 | 0.00000 | -63.02 | 9189.48 |
| 141 | 2009.12.14 09:10 | sell | 71 | 1.00 | 1.03115 | 1.03180 | 0.00000 | ||
| 142 | 2009.12.14 09:15 | s/l | 71 | 1.00 | 1.03180 | 1.03180 | 0.00000 | -62.97 | 9126.51 |
| 143 | 2009.12.14 09:15 | sell | 72 | 1.00 | 1.03197 | 1.03262 | 0.00000 | ||
| 144 | 2009.12.14 09:20 | s/l | 72 | 1.00 | 1.03262 | 1.03262 | 0.00000 | -62.93 | 9063.58 |
| 145 | 2009.12.14 09:20 | sell | 73 | 1.00 | 1.03278 | 1.03343 | 0.00000 | ||
| 146 | 2009.12.14 11:50 | s/l | 73 | 1.00 | 1.03343 | 1.03343 | 0.00000 | -62.87 | 9000.71 |
| 147 | 2009.12.14 11:50 | sell | 74 | 1.00 | 1.03378 | 1.03443 | 0.00000 | ||
| 148 | 2009.12.14 12:32 | s/l | 74 | 1.00 | 1.03443 | 1.03443 | 0.00000 | -62.84 | 8937.87 |
| 149 | 2009.12.14 12:32 | sell | 75 | 1.00 | 1.03423 | 1.03488 | 0.00000 | ||
| 150 | 2009.12.15 08:46 | s/l | 75 | 1.00 | 1.03488 | 1.03488 | 0.00000 | -63.46 | 8874.41 |
| 151 | 2009.12.15 08:46 | sell | 76 | 1.00 | 1.03536 | 1.03601 | 0.00000 | ||
| 152 | 2009.12.15 09:00 | close | 76 | 1.00 | 1.03547 | 1.03601 | 0.00000 | -10.62 | 8863.79 |
| 153 | 2009.12.15 09:00 | buy | 77 | 1.00 | 1.03547 | 1.03482 | 0.00000 | ||
| 154 | 2009.12.16 13:00 | close | 77 | 1.00 | 1.03777 | 1.03482 | 0.00000 | 222.13 | 9085.91 |
| 155 | 2009.12.16 13:00 | sell | 78 | 1.00 | 1.03777 | 1.03842 | 0.00000 | ||
| 156 | 2009.12.16 13:50 | s/l | 78 | 1.00 | 1.03842 | 1.03842 | 0.00000 | -62.57 | 9023.34 |
| 157 | 2009.12.16 13:50 | sell | 79 | 1.00 | 1.03865 | 1.03930 | 0.00000 | ||
| 158 | 2009.12.16 14:15 | s/l | 79 | 1.00 | 1.03930 | 1.03930 | 0.00000 | -62.52 | 8960.82 |
| 159 | 2009.12.16 14:15 | sell | 80 | 1.00 | 1.03943 | 1.04008 | 0.00000 | ||
| 160 | 2009.12.16 14:20 | s/l | 80 | 1.00 | 1.04008 | 1.04008 | 0.00000 | -62.49 | 8898.33 |
| 161 | 2009.12.16 14:20 | sell | 81 | 1.00 | 1.03998 | 1.04063 | 0.00000 | ||
| 162 | 2009.12.16 20:37 | s/l | 81 | 1.00 | 1.04063 | 1.04063 | 0.00000 | -62.45 | 8835.88 |
| 163 | 2009.12.16 20:37 | sell | 82 | 1.00 | 1.04049 | 1.04114 | 0.00000 | ||
| 164 | 2009.12.17 02:33 | s/l | 82 | 1.00 | 1.04114 | 1.04114 | 0.00000 | -64.49 | 8771.39 |
| 165 | 2009.12.17 02:33 | sell | 83 | 1.00 | 1.04119 | 1.04184 | 0.00000 | ||
| 166 | 2009.12.17 02:40 | s/l | 83 | 1.00 | 1.04184 | 1.04184 | 0.00000 | -62.36 | 8709.03 |
| 167 | 2009.12.17 02:40 | sell | 84 | 1.00 | 1.04220 | 1.04285 | 0.00000 | ||
| 168 | 2009.12.17 02:46 | s/l | 84 | 1.00 | 1.04285 | 1.04285 | 0.00000 | -62.30 | 8646.73 |
| 169 | 2009.12.17 02:46 | sell | 85 | 1.00 | 1.04321 | 1.04386 | 0.00000 | ||
| 170 | 2009.12.17 03:00 | close | 85 | 1.00 | 1.04324 | 1.04386 | 0.00000 | -2.88 | 8643.85 |
| 171 | 2009.12.17 03:00 | buy | 86 | 1.00 | 1.04324 | 1.04259 | 0.00000 | ||
| 172 | 2009.12.17 03:20 | s/l | 86 | 1.00 | 1.04259 | 1.04259 | 0.00000 | -62.38 | 8581.47 |
| 173 | 2009.12.17 03:20 | buy | 87 | 1.00 | 1.04227 | 1.04162 | 0.00000 | ||
| 174 | 2009.12.18 01:50 | s/l | 87 | 1.00 | 1.04162 | 1.04162 | 0.00000 | -61.95 | 8519.53 |
| 175 | 2009.12.18 01:50 | buy | 88 | 1.00 | 1.04125 | 1.04060 | 0.00000 | ||
| 176 | 2009.12.18 02:00 | close | 88 | 1.00 | 1.04287 | 1.04060 | 0.00000 | 155.34 | 8674.87 |
| 177 | 2009.12.18 02:00 | sell | 89 | 1.00 | 1.04287 | 1.04352 | 0.00000 | ||
| 178 | 2009.12.18 02:37 | s/l | 89 | 1.00 | 1.04352 | 1.04352 | 0.00000 | -62.28 | 8612.59 |
| 179 | 2009.12.18 02:37 | sell | 90 | 1.00 | 1.04339 | 1.04404 | 0.00000 | ||
| 180 | 2009.12.18 08:20 | s/l | 90 | 1.00 | 1.04404 | 1.04404 | 0.00000 | -62.23 | 8550.36 |
| 181 | 2009.12.18 08:20 | sell | 91 | 1.00 | 1.04425 | 1.04490 | 0.00000 | ||
| 182 | 2009.12.18 14:50 | s/l | 91 | 1.00 | 1.04490 | 1.04490 | 0.00000 | -62.20 | 8488.16 |
| 183 | 2009.12.18 14:50 | sell | 92 | 1.00 | 1.04489 | 1.04554 | 0.00000 | ||
| 184 | 2009.12.18 15:00 | close | 92 | 1.00 | 1.04503 | 1.04554 | 0.00000 | -13.40 | 8474.76 |
| 185 | 2009.12.18 15:00 | buy | 93 | 1.00 | 1.04503 | 1.04438 | 0.00000 | ||
| 186 | 2009.12.18 15:10 | s/l | 93 | 1.00 | 1.04438 | 1.04438 | 0.00000 | -62.25 | 8412.51 |
| 187 | 2009.12.18 15:10 | buy | 94 | 1.00 | 1.04438 | 1.04373 | 0.00000 | ||
| 188 | 2009.12.18 15:15 | s/l | 94 | 1.00 | 1.04373 | 1.04373 | 0.00000 | -62.29 | 8350.22 |
| 189 | 2009.12.18 15:15 | buy | 95 | 1.00 | 1.04369 | 1.04304 | 0.00000 | ||
| 190 | 2009.12.18 15:20 | s/l | 95 | 1.00 | 1.04304 | 1.04304 | 0.00000 | -62.35 | 8287.87 |
| 191 | 2009.12.18 15:20 | buy | 96 | 1.00 | 1.04277 | 1.04212 | 0.00000 | ||
| 192 | 2009.12.18 15:50 | s/l | 96 | 1.00 | 1.04212 | 1.04212 | 0.00000 | -62.40 | 8225.47 |
| 193 | 2009.12.18 15:50 | buy | 97 | 1.00 | 1.04176 | 1.04111 | 0.00000 | ||
| 194 | 2009.12.21 00:00 | s/l | 97 | 1.00 | 1.04111 | 1.04111 | 0.00000 | -61.97 | 8163.50 |
| 195 | 2009.12.21 00:00 | buy | 98 | 1.00 | 1.04087 | 1.04022 | 0.00000 | ||
| 196 | 2009.12.21 00:15 | s/l | 98 | 1.00 | 1.04022 | 1.04022 | 0.00000 | -62.49 | 8101.01 |
| 197 | 2009.12.21 00:15 | buy | 99 | 1.00 | 1.04042 | 1.03977 | 0.00000 | ||
| 198 | 2009.12.21 01:00 | close | 99 | 1.00 | 1.04025 | 1.03977 | 0.00000 | -16.34 | 8084.67 |
| 199 | 2009.12.21 01:00 | sell | 100 | 1.00 | 1.04025 | 1.04090 | 0.00000 | ||
| 200 | 2009.12.21 01:20 | s/l | 100 | 1.00 | 1.04090 | 1.04090 | 0.00000 | -62.45 | 8022.22 |
| 201 | 2009.12.21 01:20 | sell | 101 | 1.00 | 1.04073 | 1.04138 | 0.00000 | ||
| 202 | 2009.12.21 01:45 | s/l | 101 | 1.00 | 1.04138 | 1.04138 | 0.00000 | -62.41 | 7959.81 |
| 203 | 2009.12.21 01:45 | sell | 102 | 1.00 | 1.04137 | 1.04202 | 0.00000 | ||
| 204 | 2009.12.21 02:02 | s/l | 102 | 1.00 | 1.04202 | 1.04202 | 0.00000 | -62.36 | 7897.45 |
| 205 | 2009.12.21 02:02 | sell | 103 | 1.00 | 1.04212 | 1.04277 | 0.00000 | ||
| 206 | 2009.12.21 03:15 | s/l | 103 | 1.00 | 1.04277 | 1.04277 | 0.00000 | -62.32 | 7835.13 |
| 207 | 2009.12.21 03:15 | sell | 104 | 1.00 | 1.04274 | 1.04339 | 0.00000 | ||
| 208 | 2009.12.21 09:40 | s/l | 104 | 1.00 | 1.04339 | 1.04339 | 0.00000 | -62.21 | 7772.92 |
| 209 | 2009.12.21 09:40 | sell | 105 | 1.00 | 1.04462 | 1.04527 | 0.00000 | ||
| 210 | 2009.12.21 09:45 | s/l | 105 | 1.00 | 1.04527 | 1.04527 | 0.00000 | -62.10 | 7710.82 |
| 211 | 2009.12.21 09:45 | sell | 106 | 1.00 | 1.04637 | 1.04702 | 0.00000 | ||
| 212 | 2009.12.21 09:50 | s/l | 106 | 1.00 | 1.04702 | 1.04702 | 0.00000 | -62.00 | 7648.82 |
| 213 | 2009.12.21 09:50 | sell | 107 | 1.00 | 1.04812 | 1.04877 | 0.00000 | ||
| 214 | 2009.12.21 10:00 | close | 107 | 1.00 | 1.04648 | 1.04877 | 0.00000 | 156.72 | 7805.54 |
| 215 | 2009.12.21 10:00 | buy | 108 | 1.00 | 1.04648 | 1.04583 | 0.00000 | ||
| 216 | 2009.12.21 10:20 | s/l | 108 | 1.00 | 1.04583 | 1.04583 | 0.00000 | -62.17 | 7743.37 |
| 217 | 2009.12.21 10:20 | buy | 109 | 1.00 | 1.04571 | 1.04506 | 0.00000 | ||
| 218 | 2009.12.21 10:45 | s/l | 109 | 1.00 | 1.04506 | 1.04506 | 0.00000 | -62.22 | 7681.15 |
| 219 | 2009.12.21 10:45 | buy | 110 | 1.00 | 1.04490 | 1.04425 | 0.00000 | ||
| 220 | 2009.12.21 10:50 | s/l | 110 | 1.00 | 1.04425 | 1.04425 | 0.00000 | -62.26 | 7618.89 |
| 221 | 2009.12.21 10:50 | buy | 111 | 1.00 | 1.04429 | 1.04364 | 0.00000 | ||
| 222 | 2009.12.21 11:15 | s/l | 111 | 1.00 | 1.04364 | 1.04364 | 0.00000 | -62.30 | 7556.59 |
| 223 | 2009.12.21 11:15 | buy | 112 | 1.00 | 1.04362 | 1.04297 | 0.00000 | ||
| 224 | 2009.12.21 11:20 | s/l | 112 | 1.00 | 1.04297 | 1.04297 | 0.00000 | -62.33 | 7494.26 |
| 225 | 2009.12.21 11:20 | buy | 113 | 1.00 | 1.04304 | 1.04239 | 0.00000 | ||
| 226 | 2009.12.21 11:50 | s/l | 113 | 1.00 | 1.04239 | 1.04239 | 0.00000 | -62.37 | 7431.89 |
| 227 | 2009.12.21 11:50 | buy | 114 | 1.00 | 1.04248 | 1.04183 | 0.00000 | ||
| 228 | 2009.12.21 12:20 | s/l | 114 | 1.00 | 1.04183 | 1.04183 | 0.00000 | -62.41 | 7369.48 |
| 229 | 2009.12.21 12:20 | buy | 115 | 1.00 | 1.04172 | 1.04107 | 0.00000 | ||
| 230 | 2009.12.21 13:10 | s/l | 115 | 1.00 | 1.04107 | 1.04107 | 0.00000 | -62.45 | 7307.03 |
| 231 | 2009.12.21 13:10 | buy | 116 | 1.00 | 1.04108 | 1.04043 | 0.00000 | ||
| 232 | 2009.12.21 13:16 | s/l | 116 | 1.00 | 1.04043 | 1.04043 | 0.00000 | -62.49 | 7244.54 |
| 233 | 2009.12.21 13:16 | buy | 117 | 1.00 | 1.04035 | 1.03970 | 0.00000 | ||
| 234 | 2009.12.21 13:50 | s/l | 117 | 1.00 | 1.03970 | 1.03970 | 0.00000 | -62.54 | 7182.00 |
| 235 | 2009.12.21 13:50 | buy | 118 | 1.00 | 1.03955 | 1.03890 | 0.00000 | ||
| 236 | 2009.12.21 14:00 | close | 118 | 1.00 | 1.04008 | 1.03890 | 0.00000 | 50.96 | 7232.96 |
| 237 | 2009.12.21 14:00 | sell | 119 | 1.00 | 1.04008 | 1.04073 | 0.00000 | ||
| 238 | 2009.12.21 14:20 | s/l | 119 | 1.00 | 1.04073 | 1.04073 | 0.00000 | -62.45 | 7170.51 |
| 239 | 2009.12.21 14:20 | sell | 120 | 1.00 | 1.04074 | 1.04139 | 0.00000 | ||
| 240 | 2009.12.21 14:37 | s/l | 120 | 1.00 | 1.04139 | 1.04139 | 0.00000 | -62.42 | 7108.09 |
| 241 | 2009.12.21 14:37 | sell | 121 | 1.00 | 1.04122 | 1.04187 | 0.00000 | ||
| 242 | 2009.12.21 15:15 | s/l | 121 | 1.00 | 1.04187 | 1.04187 | 0.00000 | -62.38 | 7045.71 |
| 243 | 2009.12.21 15:15 | sell | 122 | 1.00 | 1.04177 | 1.04242 | 0.00000 | ||
| 244 | 2009.12.21 15:20 | s/l | 122 | 1.00 | 1.04242 | 1.04242 | 0.00000 | -62.34 | 6983.37 |
| 245 | 2009.12.21 15:20 | sell | 123 | 1.00 | 1.04246 | 1.04311 | 0.00000 | ||
| 246 | 2009.12.21 15:45 | s/l | 123 | 1.00 | 1.04311 | 1.04311 | 0.00000 | -62.31 | 6921.06 |
| 247 | 2009.12.21 15:45 | sell | 124 | 1.00 | 1.04296 | 1.04361 | 0.00000 | ||
| 248 | 2009.12.21 16:10 | s/l | 124 | 1.00 | 1.04361 | 1.04361 | 0.00000 | -62.27 | 6858.79 |
| 249 | 2009.12.21 16:10 | sell | 125 | 1.00 | 1.04358 | 1.04423 | 0.00000 | ||
| 250 | 2009.12.21 16:15 | s/l | 125 | 1.00 | 1.04423 | 1.04423 | 0.00000 | -62.24 | 6796.55 |
| 251 | 2009.12.21 16:15 | sell | 126 | 1.00 | 1.04407 | 1.04472 | 0.00000 | ||
| 252 | 2009.12.21 16:20 | s/l | 126 | 1.00 | 1.04472 | 1.04472 | 0.00000 | -62.21 | 6734.34 |
| 253 | 2009.12.21 16:20 | sell | 127 | 1.00 | 1.04457 | 1.04522 | 0.00000 | ||
| 254 | 2009.12.21 17:16 | s/l | 127 | 1.00 | 1.04522 | 1.04522 | 0.00000 | -62.18 | 6672.16 |
| 255 | 2009.12.21 17:16 | sell | 128 | 1.00 | 1.04520 | 1.04585 | 0.00000 | ||
| 256 | 2009.12.21 17:32 | s/l | 128 | 1.00 | 1.04585 | 1.04585 | 0.00000 | -62.13 | 6610.03 |
| 257 | 2009.12.21 17:32 | sell | 129 | 1.00 | 1.04596 | 1.04661 | 0.00000 | ||
| 258 | 2009.12.21 20:00 | close | 129 | 1.00 | 1.04562 | 1.04661 | 0.00000 | 32.52 | 6642.55 |
| 259 | 2009.12.21 20:00 | buy | 130 | 1.00 | 1.04562 | 1.04497 | 0.00000 | ||
| 260 | 2009.12.21 20:20 | s/l | 130 | 1.00 | 1.04497 | 1.04497 | 0.00000 | -62.21 | 6580.34 |
| 261 | 2009.12.21 20:20 | buy | 131 | 1.00 | 1.04507 | 1.04442 | 0.00000 | ||
| 262 | 2009.12.22 08:37 | s/l | 131 | 1.00 | 1.04442 | 1.04442 | 0.00000 | -61.75 | 6518.60 |
| 263 | 2009.12.22 08:37 | buy | 132 | 1.00 | 1.04449 | 1.04384 | 0.00000 | ||
| 264 | 2009.12.23 12:00 | close | 132 | 1.00 | 1.04608 | 1.04384 | 0.00000 | 152.50 | 6671.09 |
| 265 | 2009.12.23 12:00 | sell | 133 | 1.00 | 1.04608 | 1.04673 | 0.00000 | ||
| 266 | 2009.12.23 12:15 | s/l | 133 | 1.00 | 1.04673 | 1.04673 | 0.00000 | -62.09 | 6609.00 |
| 267 | 2009.12.23 12:15 | sell | 134 | 1.00 | 1.04658 | 1.04723 | 0.00000 | ||
| 268 | 2009.12.23 12:50 | s/l | 134 | 1.00 | 1.04723 | 1.04723 | 0.00000 | -62.07 | 6546.93 |
| 269 | 2009.12.23 12:50 | sell | 135 | 1.00 | 1.04706 | 1.04771 | 0.00000 | ||
| 270 | 2009.12.29 18:00 | close | 135 | 1.00 | 1.03669 | 1.04771 | 0.00000 | 996.14 | 7543.07 |
| 271 | 2009.12.29 18:00 | buy | 136 | 1.00 | 1.03669 | 1.03604 | 0.00000 | ||
| 272 | 2009.12.29 18:02 | s/l | 136 | 1.00 | 1.03604 | 1.03604 | 0.00000 | -62.75 | 7480.32 |
| 273 | 2009.12.29 18:02 | buy | 137 | 1.00 | 1.03602 | 1.03537 | 0.00000 | ||
| 274 | 2009.12.30 18:20 | s/l | 137 | 1.00 | 1.03537 | 1.03537 | 0.00000 | -62.31 | 7418.02 |
| 275 | 2009.12.30 18:20 | buy | 138 | 1.00 | 1.03527 | 1.03462 | 0.00000 | ||
| 276 | 2009.12.31 01:00 | close | 138 | 1.00 | 1.03621 | 1.03462 | 0.00000 | 92.20 | 7510.22 |
| 277 | 2009.12.31 01:00 | sell | 139 | 1.00 | 1.03621 | 1.03686 | 0.00000 | ||
| 278 | 2009.12.31 16:32 | s/l | 139 | 1.00 | 1.03686 | 1.03686 | 0.00000 | -62.60 | 7447.62 |
| 279 | 2009.12.31 16:32 | sell | 140 | 1.00 | 1.03805 | 1.03870 | 0.00000 | ||
| 280 | 2009.12.31 16:37 | s/l | 140 | 1.00 | 1.03870 | 1.03870 | 0.00000 | -62.58 | 7385.04 |
| 281 | 2009.12.31 16:37 | sell | 141 | 1.00 | 1.03855 | 1.03920 | 0.00000 | ||
| 282 | 2009.12.31 18:00 | close | 141 | 1.00 | 1.03592 | 1.03920 | 0.00000 | 253.88 | 7638.92 |
| 283 | 2009.12.31 18:00 | buy | 142 | 1.00 | 1.03592 | 1.03527 | 0.00000 | ||
| 284 | 2009.12.31 18:15 | s/l | 142 | 1.00 | 1.03527 | 1.03527 | 0.00000 | -62.79 | 7576.13 |
| 285 | 2009.12.31 18:15 | buy | 143 | 1.00 | 1.03543 | 1.03478 | 0.00000 | ||
| 286 | 2009.12.31 18:20 | s/l | 143 | 1.00 | 1.03478 | 1.03478 | 0.00000 | -62.83 | 7513.30 |
| 287 | 2009.12.31 18:20 | buy | 144 | 1.00 | 1.03474 | 1.03409 | 0.00000 | ||
| 288 | 2009.12.31 18:57 | close at stop | 144 | 1.00 | 1.03506 | 1.03409 | 0.00000 | 30.92 | 7544.22 |